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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
96.23%
Top 10 Hldgs %
55.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Communication Services 2.78%
3 Healthcare 2.05%
4 Industrials 1.65%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.79M 0.9%
+30,999
New +$1.71M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.72M 0.86%
+19,746
New +$1.69M
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$1.72M 0.86%
+42,315
New +$1.72M
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$1.51M 0.76%
+26,275
New +$1.32M
INTC icon
30
Intel
INTC
$491B
$1.4M 0.7%
+28,060
New +$1.37M
T icon
31
AT&T
T
$151B
$1.39M 0.69%
+63,823
New +$1.38M
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.21M 0.6%
+44,583
New +$1.19M
UNP icon
33
Union Pacific
UNP
$178B
$1.16M 0.58%
+5,579
New +$1.11M
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.13M 0.57%
+19,988
New +$1.13M
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.08M 0.54%
+4,850
New +$1.04M
JNJ icon
36
Johnson & Johnson
JNJ
$607B
$1.02M 0.51%
+6,472
New +$955K
AMGN icon
37
Amgen
AMGN
$196B
$985K 0.49%
+4,285
New +$988K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$962K 0.48%
+9,998
New +$907K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.51B
$916K 0.46%
+32,448
New +$729K
PFE icon
40
Pfizer
PFE
$143B
$896K 0.45%
+24,330
New +$892K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$820K 0.41%
+6,000
New +$770K
PG icon
42
Procter & Gamble
PG
$349B
$619K 0.31%
+4,451
New +$622K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.3%
+6,462
New +$531K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$587K 0.29%
+8,035
New +$549K
FIW icon
45
First Trust Water ETF
FIW
$1.85B
$576K 0.29%
+7,985
New +$539K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$568K 0.28%
+1,520
New +$539K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$558K 0.28%
+5,740
New +$553K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.85B
$548K 0.27%
+5,764
New +$497K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.1B
$545K 0.27%
+12,159
New +$517K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$538K 0.27%
+20,548
New +$536K
1
2
3 4

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MF
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 92 positions worth $200M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Communication Services and Healthcare.

  • Mascoma Wealth Management's largest Q4 2020 buy was iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $200M portfolio in Q4 2020.
  • Mascoma Wealth Management disclosed 92 positions in Q4 2020, its first 13F filing on record.

Based on Mascoma Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.